Nor-Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 41318074
Norsmindevej 166, 8340 Malling
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Company information

Official name
Nor-Consulting ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Nor-Consulting ApS

Nor-Consulting ApS (CVR number: 41318074) is a company from AARHUS. The company recorded a gross profit of -3 kDKK in 2024. The operating profit was -58.5 kDKK, while net earnings were -48.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.7 %, which can be considered poor and Return on Equity (ROE) was -15.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nor-Consulting ApS's liquidity measured by quick ratio was 6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1.002 930.49737.09125.69-3.02
EBIT0.26272.88133.49-46.63-58.50
Net earnings0.18134.1472.97-38.37-48.52
Shareholders equity total0.48409.90368.47330.10281.58
Balance sheet total (assets)2.683 108.68622.78362.57291.50
Net debt-0.67-1 020.87-12.10-28.164.43
Profitability
EBIT-%
ROA9.7 %17.6 %7.2 %-9.5 %-17.7 %
ROE37.8 %65.4 %18.7 %-11.0 %-15.9 %
ROI52.1 %130.2 %33.1 %-12.8 %-18.4 %
Economic value added (EVA)0.26212.5583.04-56.15-63.01
Solvency
Equity ratio18.0 %13.2 %59.2 %91.0 %96.6 %
Gearing1.3 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.51.33.86.0
Current ratio1.21.11.33.86.0
Cash and cash equivalents0.671 020.8712.1032.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-17.7%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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